Jiwan Spinners Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Jiwan Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jiwan Spinners Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.08 M and 2 satisfied charges worth Rs 1.97 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 30 Dec 2009 in favour of Corporation Bank for Rs 2.08 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.21 Cr
₹20.80 lakh
₹197.47 lakh
3
State Bank Of Patiala
Satisfaction
04 Aug 2020
₹117.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035010 View Details | State Bank Of Patiala | ₹ 117.24 | 06 Jan 1999 | 01 Feb 2012 | 04 Aug 2020 | Satisfied |
| 90034679 View Details | The Haryana Financial Corporation | ₹ 80.23 | 23 May 1998 | 10 Jan 2003 | 31 Oct 2013 | Satisfied |
| 10197649 View Details | Corporation Bank | ₹ 20.80 | 30 Dec 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.